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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kok i tot sos AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 28,975 More Arrow 31,280 Less Arrow 28,262
Financial expenses 3 More Arrow 29 Less Arrow 1
Earnings before taxes 1,937 More Arrow 3,754 Less Arrow 2,579
EBITDA 1,908 More Arrow 3,784 Less Arrow 2,592
Total assets 15,051 More Arrow 16,826 Less Arrow 14,471
Current assets 15,051 More Arrow 16,826 Less Arrow 14,471
Current liabilities 7,501 More Arrow 8,701 Less Arrow 7,979
Equity capital 7,392 More Arrow 7,950 Less Arrow 6,307
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 38 Equal arrow 38 Less Arrow 36

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 49.1% Less Arrow 47.2% Less Arrow 43.6%
Turnover per employee 762 More Arrow 823 Less Arrow 785
Profit as a percentage of turnover 6.7% More Arrow 12.0% Less Arrow 9.1%
Return on assets (ROA) 12.9% More Arrow 22.5% Less Arrow 17.8%
Current ratio 200.7% Less Arrow 193.4% Less Arrow 181.4%
Return on equity (ROE) 26.2% More Arrow 47.2% Less Arrow 40.9%
Change turnover 615 More Arrow 4,475 Less Arrow -1,622
Change turnover % 2% More Arrow 17% Less Arrow -5%
Chg. No. of employees 0 More Arrow 2 Less Arrow -4
Chg. No. of employees % 0% More Arrow 6% Less Arrow -10%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.